有価証券レコード · アーカイブ済み四半期
NVO
Novo Nordisk A/S · Healthcare · Drug Manufacturers - General
134追跡対象保有者
-8Δ保有者数
242.80M保有株数
$8.91B報告済み評価額
+5新規ポジション
−13解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -5.6% ·
株式フロー +6.2% ·
新規ネットポジション数 -6.0%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 347.39K | $13.21M | n/a | −1 |
| Q2 2026 | 132 | 0 | 235.88M | $11.31B | +12 | −13 |
| Q1 2026 | 134 | -8 | 242.80M | $8.91B | +5 | −13 |
| Q4 2025 | 140 | +1 | 228.46M | $11.63B | +3 | −2 |
| Q3 2025 | 19 | -1 | 80.89M | $4.49B | +2 | −3 |
| Q2 2025 | 17 | -1 | 53.30M | $3.68B | +1 | −2 |
| Q1 2025 | 16 | 0 | 43.10M | $3.00B | n/a | n/a |
| Q4 2024 | 16 | -1 | 48.20M | $4.15B | +1 | −2 |
| Q3 2024 | 16 | -1 | 43.13M | $5.09B | +1 | −2 |
| Q2 2024 | 17 | n/a | 46.04M | $6.57B | n/a | n/a |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 19.33M | 新規 | $710.52M | 0.4% | New | 1 | SEC ↗ |
| 2 | Loomis Sayles & Co L P | 17.02M | -0.7% | $625.39M | 0.8% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Franklin Resources Inc | 16.08M | +9.4% | $591.07M | 0.1% | ▲ Add | 2 | SEC ↗ ×12 |
| 4 | Capital International Investors | 11.80M | +5.2% | $424.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 11.11M | +808.8% | $408.15M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 11.06M | +14.2% | $406.48M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 10.87M | -15.4% | $399.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 8 | Bank Of America Corp /De/ | 10.77M | -9.3% | $395.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 9 | Fisher Asset Management ✦ | 9.02M | -7.8% | $331.53M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 7.83M | 新規 | $287.66M | 0.2% | New | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 6.29M | +1731.8% | $231.03M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 12 | State Farm Mutual Automobile… | 6.14M | 0.0% | $225.75M | 0.2% | Held | 2 | SEC ↗ ×2 |
| 13 | State Street Global Advisors ✦ (パッシブ) | 5.84M | -2.6% | $222.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Capital World Investors ✦ | 5.21M | +2513.0% | $191.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 5.12M | -53.4% | $188.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | UBS Group AG | 4.57M | -7.0% | $167.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Royal Bank Of Canada | 4.53M | +3.2% | $166.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 18 | Envestnet Asset Management Inc | 3.96M | +42.8% | $145.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 3.65M | -21.1% | $134.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Wells Fargo & Company/Mn | 3.64M | -8.8% | $133.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Raymond James Financial Inc | 3.53M | +11.5% | $129.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Renaissance Technologies ✦ | 3.40M | +6.7% | $124.84M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 23 | Fayez Sarofim & Co | 3.40M | -19.8% | $124.78M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Barclays Plc | 3.28M | +245.6% | $120.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Marshall Wace ✦ | 3.05M | +459.5% | $111.96M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | BlackRock ✦ (パッシブ) | 2.95M | -8.8% | $108.46M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 27 | Markel Group ✦ | 2.87M | 0.0% | $105.46M | 0.9% | Held | 8 | SEC ↗ ×2 |
| 28 | Citadel Advisors ✦ | 2.74M | -63.1% | $100.57M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 29 | JPMorgan Chase ✦ | 2.81M | -20.5% | $99.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 30 | D. E. Shaw & Co. ✦ | 2.04M | +141.2% | $74.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Jane Street Group, Llc | 2.02M | -10.0% | $74.38M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Holocene Advisors, LP | 1.75M | +47.9% | $64.15M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 1.75M | +0.6% | $63.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | Citigroup Inc | 1.55M | +10.1% | $56.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Rockefeller Capital Management L.P. | 1.43M | +6.9% | $52.67M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 36 | Millennium Management ✦ | 1.41M | -12.8% | $51.78M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.35M | -86.5% | $49.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 38 | LPL Financial LLC | 1.32M | +8.2% | $48.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 1.25M | -5.7% | $45.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 40 | American Century Companies Inc | 1.21M | +37.8% | $44.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Pacer Advisors, Inc. | 1.21M | +11.4% | $43.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Stifel Financial Corp | 1.16M | -8.8% | $42.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 43 | Hsbc Holdings Plc | 899.80K | -2.0% | $32.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 44 | Invesco Ltd. | 886.48K | +40.3% | $32.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 45 | Truist Financial Corp | 811.07K | +16.7% | $29.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | IMC-Chicago, LLC | 802.20K | +648.2% | $29.48M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 787.60K | -43.7% | $28.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Wcm Investment Management, Llc | 811.00K | -67.7% | $28.62M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | National Bank Of Canada /Fi/ | 710.08K | -67.0% | $26.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Corient Private Wealth LP | 673.00K | -52.5% | $23.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 589.11K | -76.7% | $21.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 52 | Cibc World Market Inc. | 550.63K | -21.4% | $20.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Sei Investments Co | 486.55K | +53.7% | $17.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Pictet Asset Management Holding SA | 484.35K | 新規 | $17.80M | 0.0% | New | 1 | SEC ↗ |
| 55 | Aberdeen Group plc | 481.52K | -21.7% | $17.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Cerity Partners LLC | 474.48K | -0.9% | $17.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Bank of New York Mellon Corp | 472.87K | -21.7% | $17.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 58 | Nomura Holdings Inc | 462.91K | +29.7% | $17.01M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Creative Planning | 451.02K | +14.7% | $16.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Tudor Investment Corp Et Al | 440.62K | +88.1% | $16.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 432.77K | +185.0% | $15.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Pnc Financial Services Group, Inc. | 423.56K | -9.7% | $15.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 63 | Ensign Peak Advisors, Inc | 400.38K | 新規 | $14.71M | 0.0% | New | 1 | SEC ↗ |
| 64 | Cetera Investment Advisers | 396.56K | +38.5% | $14.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Simplex Trading, Llc | 392.80K | -61.4% | $14.44M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 66 | Balyasny Asset Management L.P. | 383.15K | -24.6% | $14.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Charles Schwab Investment… | 381.26K | -5.2% | $14.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Walleye Trading LLC | 378.65K | +10.6% | $13.92M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 69 | Credit Agricole S A | 358.14K | -16.7% | $13.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Quantinno Capital Management LP | 351.69K | +10.4% | $12.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 342.48K | +14.4% | $12.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 72 | Focus Partners Wealth | 340.71K | -59.6% | $12.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Mariner, LLC | 330.74K | +2.6% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Baird Financial Group, Inc. | 320.80K | -83.4% | $11.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Us Bancorp \De\ | 251.69K | +12.2% | $9.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 76 | Commonwealth Equity Services, Llc | 250.57K | +8.3% | $9.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | HighTower Advisors, LLC | 235.07K | +28.3% | $8.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Assetmark, Inc | 225.79K | -4.9% | $8.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Cwm, Llc | 218.59K | +58.7% | $8.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 208.84K | +13.4% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Manufacturers Life Insurance… | 187.25K | +36.5% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 181.13K | +28.1% | $6.66M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 83 | Neuberger Berman Group LLC | 177.06K | +25.8% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Russell Investments Group, Ltd. | 172.81K | -2.9% | $6.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Mml Investors Services, Llc | 160.65K | -15.0% | $5.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Peak6 Llc | 156.69K | -50.6% | $5.76M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 87 | Mercer Global Advisors Inc /Adv | 149.85K | -8.9% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Boston Partners | 145.02K | -97.3% | $5.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | Captrust Financial Advisors | 143.00K | +19.6% | $5.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Squarepoint Ops LLC | 131.87K | -85.9% | $4.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Northwestern Mutual Wealth… | 119.60K | -31.4% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | CIBC Bancorp USA Inc. | 116.88K | n/a | $4.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Brown Advisory Inc | 116.06K | +2.4% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 113.32K | -77.4% | $4.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 95 | Group One Trading Llc | 104.45K | +107.8% | $3.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 96 | Td Asset Management Inc | 100.58K | -74.8% | $3.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | New York State Common Retirement… | 99.69K | +7.2% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Capstone Investment Advisors, Llc | 98.55K | +914.0% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Capital Research Global Investors | 98.91K | +113.5% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Lazard Asset Management Llc | 92.52K | -89.2% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Dodge & Cox | $710.52M | 0.4% |
| Arrowstreet Capital | $287.66M | 0.2% |
| Pictet Asset Management… | $17.80M | 0.0% |
| Ensign Peak Advisors, Inc | $14.71M | 0.0% |
ポジション解消済み
| Optiver Holding B.V. | $50.05M | だった 0.9% |
| Parnassus Investments, Llc | $49.30M | だった 0.1% |
| Adage Capital Partners | $24.17M | だった 0.0% |
| Healthcare Of Ontario Pension… | $21.95M | だった 0.0% |
| Massachusetts Financial… | $9.59M | だった 0.0% |
| Qube Research & Technologies… | $8.72M | だった 0.0% |
| Hrt Financial Lp | $5.51M | だった 0.0% |
| Korea Investment CORP | $4.56M | だった 0.0% |
| State Of Wisconsin Investment… | $2.04M | だった 0.0% |
| Bamco Inc /Ny/ | $1.40M | だった 0.0% |
| Danske Bank A/S | $508,800 | だった 0.0% |
| First Manhattan Co. Llc. | $368,727 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 1.21M 株式数, $43.09M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。